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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 848.00 | 100 418.00 | 25 430.00 | 125 848.00 |
044 Total Fixed Assets | 125 848.00 | 100 418.00 | 25 430.00 | 125 848.00 |
068 Receivables – Trade and related accounts | 108 066.00 | | 108 066.00 | 108 066.00 |
072 Receivables – Other | 3 499.00 | | 3 499.00 | 3 499.00 |
084 Cash | 56 099.00 | | 56 099.00 | 56 099.00 |
096 Total Current Assets + Prepaid Expenses | 167 664.00 | | 167 664.00 | 167 664.00 |
110 Total Assets | 293 512.00 | 100 418.00 | 193 094.00 | 293 512.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 112 241.00 | |
136 Profit for the Year | | | 25 525.00 | |
142 Total Equity - Total I | | | 143 266.00 | |
166 Suppliers and related accounts | | | 4 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 207.00 | | |
172 Other debts | | | 44 888.00 | |
176 Total debts | | | 49 828.00 | |
180 Liabilities Total | | | 193 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 616.00 | | | 284 616.00 |
226 Operating subsidies received | 861.00 | | | 861.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 285 482.00 | | | 285 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 255.00 | | | 2 255.00 |
242 Other external expenses | 145 794.00 | | | 145 794.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 73 881.00 | | | 73 881.00 |
252 Social security contributions | 9 378.00 | | | 9 378.00 |
254 Depreciation and amortization | 24 108.00 | | | 24 108.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 255 933.00 | | | 255 933.00 |
270 Operating profit | 29 549.00 | | | 29 549.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 3 836.00 | | | 3 836.00 |
310 Profit or loss | 25 525.00 | | | 25 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 351.00 | | | 4 351.00 |
490 Total Fixed Assets (Gross Value) | 121 497.00 | | | 121 497.00 |
492 Total Fixed Assets (Increases) | 4 351.00 | | | 4 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 550.00 | | | 53 550.00 |
378 Amount of deductible VAT on goods and services | 19 858.00 | | | 19 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
